ACH Settlement
Paris
March 6, 2017
EFT Resubmits			$411.97
Total EFT Submitted	3/6/2017		$9,228.57
Hold for Returns			$0.00
Return Items/Chargebacks			($251.13)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,329.41
First American		$20,455.96
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,329.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.67
			($338.67)
Net Due			$8,990.74
Payout	ACH	3/7/2017	$8,990.74
	CC	3/9/2017	$0.00	$8,990.74
311972704 / 011035114001
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PE - Return/Chargebacks	2/16/2017	1	45.47
	2/20/2017	2	94.32
	3/2/2017	3	111.34
PE - Return/Chargeback Totals		6	$251.13